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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
-$268K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
KMI icon
Kinder Morgan
KMI
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
TRN icon
Trinity Industries
TRN
+$1.4M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.35M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.17M
3
RIG icon
Transocean
RIG
+$1.46M
4
DE icon
Deere & Co
DE
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
276
Bank of Montreal
BMO
$126B
$170K 0.02%
2,400
+1,600
+200% +$115K
RIO icon
277
Rio Tinto
RIO
$158B
$168K 0.02%
3,658
-295
-7% -$13.9K
PCEF icon
278
Invesco CEF Income Composite ETF
PCEF
$801M
$163K 0.02%
6,918
– –
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$160K 0.02%
4,535
-1,775
-28% -$60.4K
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$160K 0.02%
1,800
-300
-14% -$26.3K
PDM
281
Piedmont Realty Trust
PDM
$1.21B
$159K 0.02%
8,457
– –
AME icon
282
Ametek
AME
$55.4B
$158K 0.02%
3,000
– –
LNC icon
283
Lincoln National
LNC
$8.73B
$157K 0.02%
2,729
+175
+7% +$9.53K
ES icon
284
Eversource Energy
ES
$26.9B
$155K 0.02%
2,900
-100
-3% -$4.99K
GSK icon
285
GSK
GSK
$104B
$155K 0.02%
2,903
-160
-5% -$8.95K
HPQ icon
286
HP
HPQ
$24.9B
$155K 0.02%
8,500
-660
-7% -$11.1K
SCHF icon
287
Schwab International Equity ETF
SCHF
$66.6B
$155K 0.02%
10,744
– –
OIS icon
288
Oil States International
OIS
$489M
$151K 0.02%
3,085
+200
+7% +$10.8K
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.17B
$147K 0.02%
4,272
– –
UMBF icon
290
UMB Financial
UMBF
$11.1B
$142K 0.02%
2,490
– –
ETR icon
291
Entergy
ETR
$50.2B
$141K 0.02%
3,232
– –
PPG icon
292
PPG Industries
PPG
$24.6B
$141K 0.02%
1,214
+244
+25% +$25.3K
ITW icon
293
Illinois Tool Works
ITW
$82.6B
$140K 0.02%
1,481
– –
LLY icon
294
Eli Lilly
LLY
$1.02T
$140K 0.02%
2,028
+275
+16% +$18.6K
CELG
295
DELISTED
Celgene Corp
CELG
$140K 0.02%
1,252
+228
+22% +$24K
IMCB icon
296
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$138K 0.02%
3,740
– –
IYK icon
297
iShares US Consumer Staples ETF
IYK
$1.4B
$135K 0.02%
3,858
– –
GIS icon
298
General Mills
GIS
$19.1B
$134K 0.02%
2,508
+500
+25% +$25.9K
SBUX icon
299
Starbucks
SBUX
$120B
$134K 0.02%
3,278
+190
+6% +$7.42K
PFG icon
300
Principal Financial Group
PFG
$24.3B
$132K 0.02%
2,543
– –
10 11
12
13 14

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PAME
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Sandy Spring Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Sandy Spring Bank held 861 positions worth $834M, up 2.7% from $812M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandy Spring Bank's Q4 2014 filing shows 88 new, 186 increased, 197 reduced and 68 closed positions. Its largest new stake was Kinder Morgan: 62,695 shares worth $2.65M. The largest sale was Honda, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Sandy Spring Bank's largest Q4 2014 buy was Kinder Morgan: 62,695 shares worth $2.65M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.87M increase.
  • Sandy Spring Bank's biggest Q4 2014 reduction was Honda, cutting an estimated $3.35M.
  • Sandy Spring Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.17M.
  • Sandy Spring Bank's ten largest holdings make up 24% of its $834M portfolio in Q4 2014.
  • Sandy Spring Bank opened 88 new positions and closed 68 in Q4 2014.
  • Sandy Spring Bank's portfolio value rose 2.7% quarter-over-quarter to $834M.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.